Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$2.28B
(+1%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553
Top Buys
| 1 |
General Dynamics
GD
|
+$548M |
| 2 |
Norfolk Southern
NSC
|
+$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$357M |
| 4 |
Meta Platforms (Facebook)
META
|
+$327M |
| 5 |
Lockheed Martin
LMT
|
+$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616M |
| 3 |
RTX Corp
RTX
|
+$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$11.5B
| $23.6M | 0.01% |
449,631
-60,939
| -12% | -$3.2M |
|
952
iShares Latin America 40 ETF
ILF
$1.81B
| $23.6M | 0.01% |
644,741
+60,282
| +10% | +$2.2M |
|
953
First Trust Europe AlphaDEX Fund
FEP
$341M
| $23.6M | 0.01% |
658,023
+353,840
| +116% | +$12.7M |
|
954
Alcoa
AA
$8.2B
| $23.6M | 0.01% |
761,598
-758,614
| -50% | -$23.5M |
|
|
DSL
955
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.5M | 0.01% |
1,109,489
-61,824
| -5% | -$1.31M |
|
|
CS
956
DELISTED
Credit Suisse Group
CS
| $23.5M | 0.01% |
726,973
+104,250
| +17% | +$3.38M |
|
|
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
| $23.5M | 0.01% |
280,896
-34,177
| -11% | -$2.86M |
|
|
TAL
958
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.5M | 0.01% |
548,249
-234,924
| -30% | -$10.1M |
|
959
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $23.5M | 0.01% |
1,094,857
+470,331
| +75% | +$10.1M |
|
960
CEMIG Preferred Shares
CIG
$5.84B
| $23.3M | 0.01% |
6,716,152
-1,401,668
| -17% | -$4.86M |
|
961
HCA Healthcare
HCA
$93.3B
| $23.3M | 0.01% |
443,005
-168,337
| -28% | -$8.84M |
|
962
Kinross Gold
KGC
$28.1B
| $23.2M | 0.01% |
5,599,427
+1,264,976
| +29% | +$5.24M |
|
963
iShares MSCI ACWI ETF
ACWI
$22.5B
| $23.2M | 0.01% |
398,643
-55,167
| -12% | -$3.21M |
|
964
Wheaton Precious Metals
WPM
$47.9B
| $23.1M | 0.01% |
1,015,534
+179,411
| +21% | +$4.07M |
|
965
iShares Global Energy ETF
IXC
$1.85B
| $22.9M | 0.01% |
523,067
+3,849
| +0.7% | +$168K |
|
|
CATM
966
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.9M | 0.01% |
588,772
+390,378
| +197% | +$15.2M |
|
|
CBST
967
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.8M | 0.01% |
312,317
+65,642
| +27% | +$4.8M |
|
968
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $22.8M | 0.01% |
924,965
-255,160
| -22% | -$6.3M |
|
969
SM Energy
SM
$3.12B
| $22.8M | 0.01% |
320,134
-40,047
| -11% | -$2.86M |
|
970
Clearway Energy Class C
CWEN
$3.41B
| $22.8M | 0.01% |
1,153,966
+197,552
| +21% | +$3.9M |
|
971
iShares Global Industrials ETF
EXI
$1.02B
| $22.7M | 0.01% |
318,471
+9,463
| +3% | +$674K |
|
972
NRG Energy
NRG
$30.8B
| $22.6M | 0.01% |
711,070
-44,370
| -6% | -$1.41M |
|
|
NQU
973
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $22.6M | 0.01% |
1,701,151
-14,240
| -0.8% | -$189K |
|
974
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $22.5M | 0.01% |
412,084
+16,450
| +4% | +$898K |
|
|
WWAV
975
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.01% |
787,627
+162,483
| +26% | +$4.64M |
|